STLD Steel Dynamics Inc

Price (delayed)

$62.31

Market cap

$13.16B

P/E Ratio

16.53

Dividend/share

$1.01

EPS

$3.77

Enterprise value

$15.01B

Highlights
Steel Dynamics's net income has increased by 44% QoQ and by 21% YoY
The EPS has increased by 44% from the previous quarter and by 25% YoY
The P/E is 62% below the 5-year quarterly average of 44.0 but 33% above the last 4 quarters average of 12.6
The quick ratio has contracted by 34% YoY and by 16% from the previous quarter
STLD's debt is up by 14% year-on-year

Key stats

What are the main financial stats of STLD
Market
Shares outstanding
211.22M
Market cap
$13.16B
Enterprise value
$15.01B
Valuations
Price to earnings (P/E)
16.53
Price to book (P/B)
2.78
Price to sales (P/S)
1.24
EV/EBIT
13.86
EV/EBITDA
10.6
EV/Sales
1.42
Earnings
Revenue
$10.57B
EBIT
$1.08B
EBITDA
$1.42B
Free cash flow
-$252.44M
Per share
EPS
$3.77
Free cash flow per share
-$1.2
Book value per share
$22.41
Revenue per share
$50.1
TBVPS
$44.33
Balance sheet
Total assets
$10.13B
Total liabilities
$5.39B
Debt
$3.1B
Equity
$4.73B
Working capital
$3.24B
Liquidity
Debt to equity
0.66
Current ratio
2.95
Quick ratio
1.57
Net debt/EBITDA
1.31
Margins
EBITDA margin
13.4%
Gross margin
17.2%
Net margin
7.5%
Operating margin
11%
Efficiency
Return on assets
8.7%
Return on equity
18.2%
Return on invested capital
12.6%
Return on capital employed
12.8%
Return on sales
10.2%
Dividend
Dividend yield
1.62%
DPS
$1.01
Payout ratio
26.8%

STLD stock price

How has the Steel Dynamics stock price performed over time
Intraday
-1.38%
1 week
-3.41%
1 month
-2.27%
1 year
121.51%
YTD
69%
QTD
22.75%

Financial performance

How have Steel Dynamics's revenue and profit performed over time
Revenue
$10.57B
Gross profit
$1.82B
Operating income
$1.17B
Net income
$793.99M
Gross margin
17.2%
Net margin
7.5%
Steel Dynamics's net income has increased by 44% QoQ and by 21% YoY
STLD's operating income is up by 38% since the previous quarter and by 21% year-on-year
STLD's net margin is up by 32% since the previous quarter and by 17% year-on-year
STLD's gross profit is up by 27% since the previous quarter and by 20% year-on-year

Growth

What is Steel Dynamics's growth rate over time

Valuation

What is Steel Dynamics stock price valuation
P/E
16.53
P/B
2.78
P/S
1.24
EV/EBIT
13.86
EV/EBITDA
10.6
EV/Sales
1.42
The P/E is 62% below the 5-year quarterly average of 44.0 but 33% above the last 4 quarters average of 12.6
The EPS has increased by 44% from the previous quarter and by 25% YoY
STLD's P/B is 66% above its last 4 quarters average of 1.7 and 28% above its 5-year quarterly average of 2.2
Steel Dynamics's equity has increased by 15% YoY and by 9% QoQ
The stock's price to sales (P/S) is 58% more than its 5-year quarterly average of 0.8 and 58% more than its last 4 quarters average of 0.8
The revenue has increased by 10% QoQ and by 3.4% YoY

Efficiency

How efficient is Steel Dynamics business performance
The ROE has increased by 39% QoQ and by 14% YoY
Steel Dynamics's ROA has increased by 36% from the previous quarter and by 7% YoY
The ROIC is up by 33% from the previous quarter
The ROS has increased by 26% from the previous quarter and by 7% YoY

Dividends

What is STLD's dividend history
DPS
$1.01
Dividend yield
1.62%
Payout ratio
26.8%
Recent dividends

Financial health

How did Steel Dynamics financials performed over time
The company's total assets is 88% higher than its total liabilities
The quick ratio has contracted by 34% YoY and by 16% from the previous quarter
The company's current ratio fell by 27% YoY and by 13% QoQ
STLD's debt is 34% smaller than its equity
Steel Dynamics's equity has increased by 15% YoY and by 9% QoQ
STLD's debt is up by 14% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.